Stocktoria
Naturgy Energy Group, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €19.5B | €19.3B | €22.6B | €34.0B |
| Gross profit | €7.3B | €7.3B | €7.2B | €6.5B |
| SG&A expense | €273.0M | €274.0M | €242.0M | €222.0M |
| Operating income | €3.8B | €3.9B | €4.0B | €3.6B |
| Interest expense | €724.0M | €725.0M | €696.0M | €581.0M |
| Income tax | €833.0M | €835.0M | €768.0M | €697.0M |
| Net income | €2.0B | €1.9B | €2.0B | €1.6B |
| EPS (diluted) | €2.17 | €1.98 | €2.07 | €1.72 |
| Operating cash flow | €4.5B | €4.0B | €4.9B | €4.2B |
| Free cash flow | €2.4B | €1.8B | €2.4B | €2.6B |
| Cash & equivalents | €4.4B | €5.6B | €3.7B | €4.0B |
| Inventory | €1.0B | €807.0M | €1.3B | €1.8B |
| Goodwill | €2.9B | €2.9B | €2.9B | €3.0B |
| Total assets | €39.1B | €40.8B | €37.9B | €40.4B |
| Total debt | €16.7B | €18.0B | €16.0B | €16.3B |
| Total liabilities | €27.7B | €29.2B | €26.0B | €30.4B |
| Shareholders' equity | €9.3B | €9.5B | €9.4B | €7.6B |
| Share buybacks | €2.6B | €510.0M | €20.0M | €503.0M |
Growth · year-over-year · Revenue CAGR -17%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.0% | -14.8% | -33.4% | — |
| Net income growth | +6.4% | -4.3% | +20.4% | — |
| EPS growth | +9.6% | -4.3% | +20.3% | — |
| Free cash flow growth | +32.4% | -26.2% | -4.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.